| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2021-12-31 |
2021-09-30 |
2021-06-30 |
2021-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 29,157,577,103.00 |
27,678,928,817.00 |
34,659,747,552.00 |
37,268,920,240.00 |
| 88,593,465,656.00 |
85,709,195,273.00 |
85,414,740,211.00 |
79,655,650,743.00 |
| 52,702,896,810.00 |
44,237,305,520.00 |
47,250,862,982.00 |
38,694,710,294.00 |
| 187,327,437,308.00 |
173,417,081,306.00 |
184,463,380,109.00 |
174,343,147,170.00 |
| 235,852,175,433.00 |
237,711,119,754.00 |
233,903,023,123.00 |
237,040,873,356.00 |
| 0.00 |
0.00 |
117,058,099.00 |
112,557,042.00 |
| 239,490,552,117.00 |
241,340,694,059.00 |
237,601,715,213.00 |
240,722,885,514.00 |
| 426,817,989,425.00 |
414,757,775,366.00 |
422,065,095,322.00 |
415,066,032,690.00 |
| 134,075,770,454.00 |
126,677,574,482.00 |
131,999,958,470.00 |
130,365,467,571.00 |
| 29,716,700,733.00 |
28,784,369,187.00 |
30,268,546,752.00 |
25,757,848,986.00 |
| 163,792,471,188.00 |
155,461,943,668.00 |
162,268,546,752.00 |
156,123,316,557.00 |
| 1,656,128,000.00 |
1,656,128,000.00 |
1,656,128,000.00 |
1,656,128,000.00 |
| 103,984,985,056.00 |
104,261,909,117.00 |
105,639,241,949.00 |
106,193,090,072.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 644,337,951.00 |
644,337,951.00 |
644,337,951.00 |
644,337,951.00 |
| 116,441,505,284.00 |
114,079,871,831.00 |
112,772,065,430.00 |
112,951,510,812.00 |
| 251,310,642,127.00 |
247,991,205,722.00 |
248,545,331,251.00 |
247,954,206,999.00 |
| 11,714,876,111.00 |
11,304,625,975.00 |
11,251,258,848.00 |
10,988,509,134.00 |
|
|
| 341,610,302,054.00 |
250,924,489,813.00 |
167,342,680,714.00 |
82,245,039,769.00 |
| 267,202,832,198.00 |
195,996,843,669.00 |
129,623,371,162.00 |
63,611,223,003.00 |
| 74,407,469,856.00 |
54,927,646,144.00 |
37,719,309,552.00 |
18,633,816,766.00 |
| 24,968,417,019.00 |
17,355,667,184.00 |
12,202,519,709.00 |
5,672,296,720.00 |
| -5,683,344,127.00 |
-4,279,880,391.00 |
-2,822,755,344.00 |
-1,392,806,332.00 |
| 19,285,072,892.00 |
13,075,786,793.00 |
9,379,764,365.00 |
4,279,490,388.00 |
| 5,730,760,014.00 |
2,884,441,423.00 |
2,147,541,811.00 |
974,313,064.00 |
| 12,600,056,380.00 |
9,517,200,960.00 |
6,763,082,707.00 |
3,096,554,372.00 |
| 17,000.00 |
16,300.00 |
15,800.00 |
17,600.00 |
|
|
| 1,956.00 |
1,969.00 |
2,099.00 |
1,922.00 |
| 39,003.00 |
38,488.00 |
38,574.00 |
38,482.00 |
|
|
| 65.00 |
63.00 |
65.00 |
63.00 |
| 295.00 |
306.00 |
320.00 |
298.00 |
| 501.00 |
512.00 |
544.00 |
500.00 |
| 369.00 |
379.00 |
404.00 |
377.00 |
| 731.00 |
692.00 |
729.00 |
690.00 |
| 2,178.00 |
2,189.00 |
2,254.00 |
2,266.00 |
| 80.00 |
60.00 |
40.00 |
20.00 |
|
|
| 2,036,597,247.00 |
-6,202,864,231.00 |
-13,511,897,002.00 |
-7,720,675,474.00 |
| -19,396,863,372.00 |
-12,540,384,516.00 |
-1,821,626,794.00 |
-762,608,134.00 |
| 6,142,643,260.00 |
6,188,002,120.00 |
9,357,889,901.00 |
5,290,440,374.00 |
| -11,217,622,865.00 |
-12,555,246,628.00 |
-5,975,633,894.00 |
-3,192,843,233.00 |
| 40,261,868,435.00 |
40,369,090,455.00 |
40,902,378,922.00 |
41,116,822,961.00 |
| 29,157,577,103.00 |
27,678,928,817.00 |
34,659,747,552.00 |
37,268,920,240.00 |
|